ACM
SE

Azimuth Capital Management’s Spectra Energy Corp Wi SE Stock Holding History

Azimuth Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-34,472
Closed -$1.42M – 284
2016
Q4 		$1.42M Sell
34,472
-2,147
-6% -$89K 0.12% 176
2016
Q3 		$1.56M Buy
36,619
+108
+0.3% +$4.11K 0.14% 169
2016
Q2 		$1.34M Hold
36,511
– – 0.12% 172
2016
Q1 		$1.12M Buy
36,511
+600
+2% +$16.9K 0.11% 178
2015
Q4 		$860K Sell
35,911
-1,014
-3% -$26.9K 0.08% 190
2015
Q3 		$970K Sell
36,925
-3,000
-8% -$87.3K 0.1% 187
2015
Q2 		$1.3M Buy
39,925
+420
+1% +$15K 0.13% 185
2015
Q1 		$1.43M Buy
39,505
+775
+2% +$27.1K 0.14% 168
2014
Q4 		$1.41M Buy
38,730
+225
+0.6% +$8.47K 0.14% 166
2014
Q3 		$1.51M Hold
38,505
– – 0.17% 161
2014
Q2 		$1.64M Sell
38,505
-100
-0.3% -$4K 0.18% 152
2014
Q1 		$1.43M Sell
38,605
-3,718
-9% -$135K 0.17% 156
2013
Q4 		$1.51M Buy
42,323
+6,846
+19% +$236K 0.18% 150
2013
Q3 		$1.21M Buy
35,477
+7,609
+27% +$263K 0.17% 154
2013
Q2 		$960K Buy
+27,868
New +$877K 0.17% 150

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